SERIES F (FLOATING RATE STRATEGIES SERIES) ANCTF Holdings History
SERIES F (FLOATING RATE STRATEGIES SERIES)'s Alimentation Couche-Tard Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 23,937.00 shares of Alimentation Couche-Tard Inc(ANCTF), totaling $406,930.00. This investment constitutes 38.57% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Alimentation Couche-Tard Inc(ANCTF) stock.
The initial trade took place in 2025Q1. And since then SERIES F (FLOATING RATE STRATEGIES SERIES) has made 1 purchases of ANCTF, at an average price of $50.90, for a total of 23,937.00 shares. Based on historical transaction data and ANCTF's current price of $50.80, SERIES F (FLOATING RATE STRATEGIES SERIES)'s estimated gain on his ANCTF holdings is $-2,393.70, reflecting a -0.20% gain to date.
SERIES F (FLOATING RATE STRATEGIES SERIES) ANCTF ($50.80) Holding Chart
SERIES F (FLOATING RATE STRATEGIES SERIES) ANCTF ($50.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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